Franklin Low Duration US Govt Secs R6 (FAURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.50

0.00 (0.00%)

At close: Aug 26, 2026

-0.79% (1Y)

Fund Assets	668.20M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	4.56%
Dividend Growth	-11.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.50
YTD Return	1.49%
1-Year Return	3.79%
5-Year Return	13.14%
52-Week Low	7.49
52-Week High	7.58
Beta (5Y)	0.05
Holdings	1187
Inception Date	Sep 20, 2013

About FAURX

FAURX was founded on 2013-09-20. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.6% total expense ratio. The minimum amount to invest in Franklin Investors Securities Trust: Franklin Adjustable US Government Securities Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Investors Securities Trust: Franklin Adjustable US Government Securities Fund; Class R6 Shares seeks a high level of current income while providing lower volatility of principal than a fund that invests in fixed-rate securities. FAURX invests at least 80% of its net assets in adjustable-rate U.S. government mortgage securities.

Category Short Government

Stock Exchange NASDAQ

Ticker Symbol FAURX

Share Class Class R6

Index Bloomberg 1-3 Y Government TR

Performance

FAURX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAUZX	Advisor Class	0.59%
FAUGX	Class A1	0.69%
FISAX	Class A	0.84%
FCSCX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02815	Jul 31, 2026
Jun 30, 2026	$0.02644	Jun 30, 2026
May 29, 2026	$0.02717	May 29, 2026
Apr 30, 2026	$0.0271	Apr 30, 2026
Mar 31, 2026	$0.02681	Mar 31, 2026
Feb 27, 2026	$0.02725	Feb 27, 2026

Full Dividend History